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Stellantis

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

46% less capital invested

Capital invested by funds: $5.12B → $2.79B (-$2.33B)

82% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 124

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.4M
Puts
$55.4M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$11.1M
3 +$11.1M
4
RCM
Raging Capital Management
New Jersey
+$6.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1 -$569M
2 -$100M
3 -$84.8M
4
Harris Associates
Harris Associates
Illinois
-$81.3M
5
Norges Bank
Norges Bank
Norway
-$80M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$254K
102
$236K
103
$231K
104
$226K
105
$222K
106
$210K
107
$200K
108
$188K
109
$183K
110
$183K
111
$177K
112
$172K
113
$171K
114
$166K
115
$161K
116
$159K
117
$142K
118
$140K
119
$138K
120
$136K
121
$135K
122
$124K
123
$117K
124
$114K
125
$113K